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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2021-2022 State:-WEST BENGAL District:-North 24 Parganas,Block Panchayat & Equivalent:-Sandeshkhali-I,Village Panchayat & Equivalent:-Nazat-I |
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| Opening Balance | 36,07,064.37 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 11,76,095.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 7,77,934.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 4,49,927.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 1,57,450.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 1.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 17,39,382.00 | 0.00 | 0.00 | 11,75,771.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 9,60,633.00 | 0.00 |
| March, 2022 | 27,124.00 | 0.00 | 0.00 | 3,83,801.00 | 4,56,151.00 |
| Total | 29,42,602.00 | 0.00 | 0.00 | 39,05,516.00 | 4,56,151.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 3:45 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |